| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:54pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2029-Dec | 5.000% | 101.937 | 2.734 | $20,000 | Inter-dealer |
| 2:54pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2029-Dec | 5.000% | 101.937 | 2.734 | $20,000 | Inter-dealer |
| 2:54pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2029-Dec | 5.000% | 102.162 | 2.476 | $20,000 | Investor bought |
| 2:54pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2029-Dec | 5.000% | 102.162 | 2.476 | $20,000 | Investor bought |
| 2:54pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser | 2042-Dec | 5.000% | 107.431 | 3.680 | $10,000 | Investor sold |
| 2:54pm | Ohio St Common Schs-ser A | 2039-Sep | 5.000% | 111.875 | 3.538 | $15,000 | Investor sold |
| 2:54pm | Amherst Ohio Exmp Vlg Sch Dist Ctfs Partn | 2035-Dec | 5.000% | 109.128 | 3.494 | $50,000 | Investor bought |
| 2:54pm | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social | 2034-Sep | 3.850% | 99.169 | 3.970 | $5,000 | Inter-dealer |
| 2:54pm | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social | 2034-Sep | 3.850% | 99.169 | 3.970 | $5,000 | Inter-dealer |
| 2:54pm | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social | 2034-Sep | 3.850% | 99.369 | 3.941 | $5,000 | Investor bought |
| 2:54pm | Ohio St Infrastructure Impt-ser A | 2037-Mar | 5.000% | 112.994 | 3.259 | $55,000 | Investor bought |
| 2:54pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2038-Dec | 5.000% | 110.384 | 3.480 | $65,000 | Investor bought |
| 2:53pm | Cincinnati Ohio Economic Dev Rev Findlay Cmnty Ctr Proj-ser A | 2040-Nov | 5.000% | 109.808 | 3.740 | $75,000 | Investor bought |
| 2:53pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2035-Jan | 5.000% | 113.367 | 3.184 | $40,000 | Investor bought |
| 2:53pm | Strongsville Ohio City Sch Dist Var Purp | 2035-Dec | 5.000% | 102.085 | -20.929 | $100,000 | Inter-dealer |
| 2:53pm | Strongsville Ohio City Sch Dist Var Purp | 2035-Dec | 5.000% | 102.160 | -21.839 | $100,000 | Investor bought |
| 2:53pm | Strongsville Ohio City Sch Dist Var Purp | 2035-Dec | 5.000% | 101.235 | -10.526 | $100,000 | Investor sold |
| 2:53pm | Hilliard Ohio Rec & Wellness Campus Income Tax Spl Oblig | 2034-Dec | 5.000% | 109.301 | 3.106 | $85,000 | Investor bought |
| 2:52pm | Clay Ohio Loc Sch Dist Ref | 2028-Dec | 3.500% | 99.801 | 3.587 | $100,000 | Inter-dealer |
| 2:52pm | Clay Ohio Loc Sch Dist Ref | 2028-Dec | 3.500% | 99.151 | 3.877 | $100,000 | Investor sold |
| 2:52pm | Cincinnati Ohio Economic Dev Rev Findlay Cmnty Ctr Proj-ser A | 2040-Nov | 5.000% | 109.738 | 3.748 | $75,000 | Investor sold |
| 2:52pm | Cincinnati Ohio Economic Dev Rev Findlay Cmnty Ctr Proj-ser A | 2040-Nov | 5.000% | 109.808 | 3.740 | $75,000 | Inter-dealer |
| 2:51pm | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2039-Dec | 5.000% | 109.768 | 3.565 | $45,000 | Investor sold |
| 2:51pm | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2039-Dec | 5.000% | 109.832 | 3.556 | $45,000 | Inter-dealer |
| 2:51pm | Columbus Ohio Various Purp-ltd Tax-ser B | 2027-Apr | 5.000% | 101.698 | 2.551 | $10,000 | Inter-dealer |
| 2:51pm | Columbus Ohio Various Purp-ltd Tax-ser B | 2027-Apr | 5.000% | 101.698 | 2.551 | $10,000 | Investor bought |
| 2:51pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2030-Jun | 5.000% | 101.601 | 3.121 | $20,000 | Inter-dealer |
| 2:51pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2030-Jun | 5.000% | 101.514 | 3.221 | $20,000 | Investor sold |
| 2:51pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2030-Jun | 5.000% | 101.601 | 3.121 | $20,000 | Inter-dealer |
| 2:50pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2038-Dec | 5.000% | 110.259 | 3.497 | $65,000 | Inter-dealer |
| 2:50pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2038-Dec | 5.000% | 110.384 | 3.480 | $65,000 | Inter-dealer |
| 2:50pm | Dover Ohio City Sch Dist Classroom Facs & Sch Impt | 2039-Nov | 3.750% | 95.964 | 4.148 | $100,000 | Inter-dealer |
| 2:50pm | Dover Ohio City Sch Dist Classroom Facs & Sch Impt | 2039-Nov | 3.750% | 96.039 | 4.140 | $100,000 | Investor bought |
| 2:50pm | Dover Ohio City Sch Dist Classroom Facs & Sch Impt | 2039-Nov | 3.750% | 94.789 | 4.267 | $100,000 | Investor sold |
| 2:50pm | Grandview Heights Ohio City Sch Dist Sch Facs Constr & Impt | 2026-Dec | 2.000% | 99.684 | 2.851 | $25,000 | Inter-dealer |
| 2:50pm | Grandview Heights Ohio City Sch Dist Sch Facs Constr & Impt | 2026-Dec | 2.000% | 99.784 | 2.579 | $25,000 | Investor bought |
| 2:50pm | Toledo Lucas Cnty Ohio Pub Libr Libr Impt-ser A | 2054-Dec | 5.000% | 103.677 | 4.492 | $50,000 | Investor bought |
| 2:50pm | Toledo Lucas Cnty Ohio Pub Libr Libr Impt-ser A | 2054-Dec | 5.000% | 103.677 | 4.492 | $50,000 | Inter-dealer |
| 2:50pm | Ohio St Infrastructure Impt-ser A | 2037-Mar | 5.000% | 112.994 | 3.259 | $55,000 | Inter-dealer |
| 2:49pm | Central Ohio Tran Auth Ltd Tax-cap Facs | 2033-Dec | 5.000% | 112.502 | 3.090 | $25,000 | Investor bought |
| 2:49pm | Central Ohio Tran Auth Ltd Tax-cap Facs | 2033-Dec | 5.000% | 112.502 | 3.090 | $25,000 | Investor sold |
| 2:49pm | Amherst Ohio Exmp Vlg Sch Dist Ctfs Partn | 2035-Dec | 5.000% | 109.128 | 3.494 | $50,000 | Inter-dealer |
| 2:48pm | Dayton Ohio Ref & Impt | 2026-Dec | 5.000% | 100.839 | 2.706 | $25,000 | Inter-dealer |
| 2:48pm | Dayton Ohio Ref & Impt | 2026-Dec | 5.000% | 100.939 | 2.439 | $25,000 | Investor bought |
| 2:48pm | Hilliard Ohio Rec & Wellness Campus Income Tax Spl Oblig | 2034-Dec | 5.000% | 109.301 | 3.106 | $85,000 | Inter-dealer |
| 2:48pm | Hilliard Ohio Rec & Wellness Campus Income Tax Spl Oblig | 2034-Dec | 5.000% | 109.301 | 3.106 | $85,000 | Inter-dealer |
| 2:48pm | Ohio St Infrastructure Impt-ser A | 2034-Mar | 3.000% | 99.126 | 3.129 | $250,000 | Investor sold |
| 2:47pm | Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser | 2031-Jan | 5.000% | 107.320 | 3.237 | $250,000 | Investor bought |
| 2:46pm | Ohio St Major New St Infrastructure Proj Rev Ref-ser 1 | 2028-Dec | 5.000% | 105.550 | 2.609 | $50,000 | Investor sold |
| 2:43pm | Ohio St Infrastructure Impt-ser A | 2037-Mar | 5.000% | 113.722 | 3.322 | $50,000 | Investor sold |
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